Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
-17.65%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$31.5B
AUM Growth
+$31.5B
(-24%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
958
New
28
Increased
394
Reduced
463
Closed
45
Top Buys
| 1 |
New Oriental
EDU
|
$219M |
| 2 |
Amazon
AMZN
|
$161M |
| 3 |
Mercado Libre
MELI
|
$155M |
| 4 |
AbbVie
ABBV
|
$129M |
| 5 |
Goldman Sachs
GS
|
$110M |
Top Sells
| 1 |
Chevron
CVX
|
$136M |
| 2 |
Autohome
ATHM
|
$125M |
| 3 |
NextEra Energy, Inc.
NEE
|
$118M |
| 4 |
CMS Energy
CMS
|
$116M |
| 5 |
United Parcel Service
UPS
|
$109M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 5.07% | 10,130,552 -570,496 | -5% | -$90M |
|
|
2
Amazon
AMZN
$2.44T
| $1.02B | 3.24% | 523,505 +82,697 | +19% | +$161M |
|
3
Apple
AAPL
$3.45T
| $933M | 2.96% | 3,669,298 -159,412 | -4% | -$40.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $599M | 1.9% | 515,255 -8,138 | -2% | -$9.46M |
|
5
Alibaba
BABA
$322B
| $564M | 1.79% | 2,901,761 +111,960 | +4% | +$21.8M |
|
6
UnitedHealth
UNH
$281B
| $467M | 1.48% | 1,873,133 -69,062 | -4% | -$17.2M |
|
7
Mastercard
MA
$538B
| $461M | 1.46% | 1,906,063 -61,735 | -3% | -$14.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $446M | 1.42% | 2,674,051 +273,283 | +11% | +$45.6M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $397M | 1.26% | 1,650,600 -488,558 | -23% | -$118M |
|
10
Johnson & Johnson
JNJ
$427B
| $385M | 1.22% | 2,933,247 -662,184 | -18% | -$86.8M |
|
11
Banco Bradesco
BBD
$32.9B
| $381M | 1.21% | 93,881,599 -14,783,392 | -14% | -$60M |
|
12
Vale
VALE
$43.9B
| $379M | 1.2% | 45,657,246 +1,011,670 | +2% | +$8.4M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $378M | 1.2% | 7,761,542 +298,322 | +4% | +$14.5M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $357M | 1.13% | 5,882,221 -642,500 | -10% | -$38.9M |
|
15
American Tower
AMT
$95.5B
| $347M | 1.1% | 1,594,317 -75,010 | -4% | -$16.3M |
|
16
Equinix
EQIX
$76.9B
| $341M | 1.08% | 545,442 -18,762 | -3% | -$11.7M |
|
17
Huazhu Hotels Group
HTHT
$11.3B
| $326M | 1.04% | 11,363,950 -2,670,667 | -19% | -$76.7M |
|
|
18
Autohome
ATHM
$3.42B
| $324M | 1.03% | 4,561,022 -1,756,874 | -28% | -$125M |
|
19
Verizon
VZ
$186B
| $316M | 1% | 5,875,915 -1,927,835 | -25% | -$104M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $314M | 1% | 270,445 -12,190 | -4% | -$14.2M |
|
21
Visa
V
$683B
| $313M | 0.99% | 1,940,259 -73,110 | -4% | -$11.8M |
|
|
22
AbbVie
ABBV
$372B
| $300M | 0.95% | 3,933,092 +1,693,650 | +76% | +$129M |
|
23
Boston Scientific
BSX
$156B
| $295M | 0.94% | 9,049,457 +1,177,393 | +15% | +$38.4M |
|
24
Comcast
CMCSA
$125B
| $287M | 0.91% | 8,362,101 -167,696 | -2% | -$5.77M |
|
25
Mondelez International
MDLZ
$79.5B
| $284M | 0.9% | 5,672,666 +189,741 | +3% | +$9.5M |
|